Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) (KWSE:ABAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1450
+0.0010 (0.69%)
At close: Mar 27, 2025

KWSE:ABAR Cash Flow Statement

Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
3.533.143.132.972.411.26
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Depreciation & Amortization
7.758.879.4210.3410.6611.37
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Provision & Write-off of Bad Debts
--0.15-0.12-0.04
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Other Operating Activities
3.473.963.544.494.583.2
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Change in Accounts Receivable
2.341.94-0.981.280.610.04
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Change in Inventory
-0.191.612.36-1.38-0.17-4.76
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Change in Accounts Payable
-7.19-1.42.944.897.661.1
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Change in Unearned Revenue
---4.14-3.8-3.6-1.72
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Change in Other Net Operating Assets
-7.1-0.154.56-1.093.397.26
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Operating Cash Flow
2.617.9620.9617.6925.6617.72
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Operating Cash Flow Growth
-85.51%-14.32%18.44%-31.05%44.83%67.39%
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Capital Expenditures
-1.4-2.8-7.09-7.84-11.82-12.23
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Investing Cash Flow
-1.4-2.8-7.09-7.84-11.82-12.23
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Short-Term Debt Issued
-0.330.250.30.825.41
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Long-Term Debt Issued
-5.1326.0212.695.959.56
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Total Debt Issued
25.985.4726.2812.986.7714.97
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Short-Term Debt Repaid
----0.19--
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Long-Term Debt Repaid
--17.4-36.35-19.97-17.75-16.62
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Total Debt Repaid
-17.47-17.4-36.35-20.15-17.75-16.62
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Net Debt Issued (Repaid)
8.51-11.93-10.07-7.17-10.98-1.65
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Issuance of Common Stock
---0.92--
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Repurchase of Common Stock
-1.09-----0.05
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Common Dividends Paid
----0.53--
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Other Financing Activities
-2.86-3.16-2.61-2.39-3.66-2.58
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Financing Cash Flow
4.56-15.09-12.68-9.16-14.64-4.28
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Net Cash Flow
5.770.071.190.69-0.81.21
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Free Cash Flow
1.2115.1613.879.8513.845.49
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Free Cash Flow Growth
-91.07%9.31%40.77%-28.81%152.18%719.69%
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Free Cash Flow Margin
2.57%30.61%25.02%18.55%26.14%12.71%
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Free Cash Flow Per Share
0.010.060.050.040.060.02
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Cash Interest Paid
2.863.162.612.393.662.58
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Cash Income Tax Paid
0.270.27----
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Levered Free Cash Flow
-3.667.936.7560.663.58
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Unlevered Free Cash Flow
-1.3710.378.647.72.955.2
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Change in Net Working Capital
12.12-0.04-2.57-1.9-0.53-3.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.